XML 36 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventories (Tables)
3 Months Ended
Mar. 31, 2014
Inventory, Net [Abstract]  
Schedule of Inventories
Components of inventories follow (in millions):
 
March 31, 2014
 
December 31, 2013
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
 
Current
Assets
 
Current
Liabilities
(a)
 
Inventories, Net
Separative work units
$
468.5

 
$
67.2

 
$
401.3

 
$
628.4

 
$
200.0

 
$
428.4

Uranium
101.0

 
90.2

 
10.8

 
335.4

 
299.7

 
35.7

Materials and supplies
2.2

 

 
2.2

 
3.8

 

 
3.8

 
$
571.7

 
$
157.4

 
$
414.3

 
$
967.6

 
$
499.7

 
$
467.9



(a)
Inventories owed to customers and suppliers, included in current liabilities, consist primarily of SWU and uranium inventories owed to fabricators.